TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gustaf Kähr, AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
107,587
|
207,955
|
243,288 |
Financial expenses |
6,682
|
7,126
|
3,008 |
Earnings before taxes |
11,145
|
1,456
|
8,966 |
EBITDA |
17,570
|
12,118
|
15,561 |
Total assets |
150,794
|
171,369
|
191,543 |
Current assets |
94,082
|
112,433
|
126,675 |
Current liabilities |
34,500
|
61,253
|
79,300 |
Equity capital |
48,431
|
47,813
|
49,877 |
- share capital |
2,478
|
2,471
|
2,689 |
Employees (average) |
479
|
573
|
688 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.1%
|
27.9%
|
26.0% |
Turnover per employee |
225
|
363
|
354 |
Profit as a percentage of turnover |
10.4%
|
0.7%
|
3.7% |
Return on assets (ROA) |
11.8%
|
5.0%
|
6.3% |
Current ratio |
272.7%
|
183.6%
|
159.7% |
Return on equity (ROE) |
23.0%
|
3.0%
|
18.0% |
Change turnover |
-100,973
|
-15,627
|
22,070 |
Change turnover % |
-48%
|
-7%
|
10% |
Chg. No. of employees |
-94
|
-115
|
29 |
Chg. No. of employees % |
-16%
|
-17%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.